AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
68201 Doorga Capital Sifive2, Llc Doorga Capital Llc Private Equity Fund Delaware $3.4M 7
68202 High Impact Fund I Impact Investors, Inc. Private Equity Fund California $3.4M 4
68203 Lemuel Vi, Llc Freegulliver, L.L.C. Venture Capital Fund Louisiana $3.4M 30
68204 Ex4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 84
68205 Timber House Apt., Llc Taylor Derrick Capital, L.L.C. Real Estate Fund Delaware $3.4M 7
68206 Observatory Capital (Tgt), Llc Observatory Capital Management, Llc Venture Capital Fund Maryland $3.4M 12
68207 2 X Consumer Products Growth Partners F2 A, Llc 2 X Cpgp Management Company Llc Venture Capital Fund Delaware $3.4M 12
68208 Savanna Real Estate (Piv) Fund Iia, L.P. Savanna Investment Management Llc Real Estate Fund Delaware $3.4M 2
68209 Infrastructure Debt Fund Ii (Jpy), Lp Ares Management Llc Other Private Fund Cayman Islands $3.4M 34
68210 Strong Ventures Platforms Ii, Llc Strong Ventures, Llc Venture Capital Fund Delaware $3.4M 15
68211 Husa Xw Nc H, Lp Henley Usa, Llc Real Estate Fund Delaware $3.4M 73
68212 Fund E, A Series Of 2048 Opportunity Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 21
68213 8 Bit Capital I A, L.P. 8 Bit Capital Management, Llc Venture Capital Fund Delaware $3.4M 36
68214 Equity Resource Fund Xxii (Ai) Lp Equity Resource Investments, Llc Real Estate Fund Massachusetts $3.4M 12
68215 Octahedron Opportunity Fund Ii Lp Octahedron Capital Management, L.P. Private Equity Fund Delaware $3.4M 15
68216 Red Rooster Ventures Fund I Lp Red Rooster Ventures Management Llc Venture Capital Fund Delaware $3.4M 47
68217 Lc Co Invest Holdings, Lp Millstone Capital Advisors, Llc Private Equity Fund Delaware $3.4M 18
68218 Terracap Partners, Lp Terracap Management Llc Real Estate Fund Delaware $3.4M 92
68219 Ag Kfhdl Fund, L.P. Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $3.4M 3
68220 Fulton Street Fund, Lp Blackrock Investment Management, Llc Private Equity Fund Delaware $3.4M 68
68221 Edgewater Growth Capital Partners, L.P. Edgewater Services, Llc Private Equity Fund Delaware $3.4M 63
68222 Feg Private Opportunities Fund Iii, L.P., Series D Feg Private Investors, Llc Other Private Fund Delaware $3.4M 4
68223 Bep Bid Ii Us Polaris Limited Brookfield Renewable Energy Group Llc Private Equity Fund Bermuda $3.4M 1
68224 Ag Gtdl Fund, L.P. Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $3.4M 3
68225 Avg Deep Tech Fund 1 Q Alumni Ventures, Llc Venture Capital Fund Delaware $3.4M 68
68226 Ia5 Lp, A Series Of Ia Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 63
68227 Octave Tech Investment Bg Llc Octave Ventures Llc Venture Capital Fund Delaware $3.4M 2
68228 Future Positive Health Iii Spv Llc Future Positive Management, L.L.C. Venture Capital Fund Delaware $3.4M 5
68229 L5 Strong Co Invest, Lp Level 5 Capital Partners, Llc Private Equity Fund Delaware $3.4M 7
68230 Smg Fund Iii Lp master Standard General L.P. Private Equity Fund Delaware $3.4M 6
68231 Nsv Master Limited Partnership Ii, L.P. I 20 Nsv Management Llc Venture Capital Fund Delaware $3.4M 2
68232 Yorkville Ventures, Llc Yorkville Advisors Global, Lp Other Private Fund Delaware $3.4M 26
68233 Bain Capital Credit Managed Account (Ucal), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $3.4M 2
68234 Ga Fund 2 Golden Angels Investors, Llc Venture Capital Fund Wisconsin $3.4M 73
68235 Fundersclub Gjr Llc Fundersclub Inc. Venture Capital Fund Delaware $3.4M 43
68236 Fund 26 (Bliv) Beck, Mack & Oliver Llc Other Private Fund West Virginia $3.4M 7
68237 Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 Z Mvp Manager Llc Private Equity Fund Delaware $3.4M 7
68238 Rockefeller Access Fund Ii, Llc Rockefeller & Co. Llc Other Private Fund Delaware $3.4M 65
68239 Streamlined Ii Grandata 1, Llc Streamlined Ventures Management, Llc Venture Capital Fund Delaware $3.4M 7
68240 Sp Hidden Peak, Llc Summit Peak Investments, Llc Venture Capital Fund Delaware $3.4M 7
68241 Princeville Global Cruise Co Investment Llc Pvglobal Llc Venture Capital Fund Cayman Islands $3.4M 3
68242 Joshua Buckley Angellist S16 Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 2
68243 Arrowroot Real Estate Fund Ii Lp Arrowroot Family Office, Llc Real Estate Fund Delaware $3.4M 24
68244 Hof Capital Growth Opportunity Xlii, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $3.4M 14
68245 Morpheus Ventures Iii Australian Trust Morpheus Advisors, Llc Venture Capital Fund Australia $3.4M 8
68246 Pomp Investments, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $3.4M 77
68247 Adams Street Pep Secondary Fund 2017 Lp Adams Street Partners, Llc Venture Capital Fund Delaware $3.4M 2
68248 Third Lake Re Self Storage Fund I, Lp Third Lake Partners, Llc Real Estate Fund Delaware $3.4M 8
68249 Ptc Crypto Fund Ii Lp Palm Tree Crew Management, Llc Venture Capital Fund Delaware $3.4M 14
68250 Causeway Multi Fund Llc Global Sustainable Equity Series A Causeway Capital Management Llc Other Private Fund Delaware $3.4M 5